FWM
ForthRight Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
85,395
+16,836
| +25% | +$1.1M | 1.73% | 14 |
|
|
2025
Q1 | $4.5M | Buy |
68,559
+308
| +0.5% | +$20.2K | 1.5% | 14 |
|
|
2024
Q4 | $4.62M | Buy |
68,251
+2,384
| +4% | +$161K | 1.54% | 14 |
|
|
2024
Q3 | $4.56M | Sell |
65,867
-1,295
| -2% | -$89.7K | 1.52% | 14 |
|
|
2024
Q2 | $4.17M | Buy |
67,162
+197
| +0.3% | +$12.2K | 1.5% | 14 |
|
|
2024
Q1 | $4.29M | Sell |
66,965
-1,771
| -3% | -$113K | 1.54% | 13 |
|
|
2023
Q4 | $4.47M | Buy |
68,736
+138
| +0.2% | +$8.97K | 1.73% | 13 |
|
|
2023
Q3 | $3.88M | Sell |
68,598
-636
| -0.9% | -$36K | 1.67% | 13 |
|
|
2023
Q2 | $4.09M | Sell |
69,234
-2,228
| -3% | -$132K | 1.71% | 12 |
|
|
2023
Q1 | $4.36M | Buy |
71,462
+6,240
| +10% | +$381K | 2% | 12 |
|
|
2022
Q4 | $4M | Buy |
65,222
+1,700
| +3% | +$104K | 2.05% | 13 |
|
|
2022
Q3 | $3.53M | Sell |
63,522
-6,007
| -9% | -$333K | 2.07% | 12 |
|
|
2022
Q2 | $4.09M | Buy |
69,529
+35,739
| +106% | +$2.1M | 2.27% | 11 |
|
|
2022
Q1 | $2.18M | Sell |
33,790
-6,006
| -15% | -$388K | 1.13% | 14 |
|
|
2021
Q4 | $2.66M | Sell |
39,796
-54,297
| -58% | -$3.63M | 1.46% | 15 |
|
|
2021
Q3 | $5.8M | Buy |
94,093
+3,767
| +4% | +$232K | 3.52% | 9 |
|
|
2021
Q2 | $5.75M | Buy |
90,326
+2,728
| +3% | +$174K | 3.65% | 8 |
|
|
2021
Q1 | $5.73M | Sell |
87,598
-2,262
| -3% | -$148K | 3.89% | 8 |
|
|
2020
Q4 | $5.16M | Buy |
+89,860
| New | +$5.16M | 4.05% | 8 |
|